融通红利机会主题精选灵活配置混合A(005618)
2024-04-23
1.6230
-2.5050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6230 | 1.6230 |
| 2024-04-22 | 1.6647 | 1.6647 |
| 2024-04-19 | 1.7023 | 1.7023 |
| 2024-04-18 | 1.6836 | 1.6836 |
| 2024-04-17 | 1.6913 | 1.6913 |
| 2024-04-16 | 1.6629 | 1.6629 |
| 2024-04-15 | 1.6955 | 1.6955 |
| 2024-04-12 | 1.6643 | 1.6643 |
| 2024-04-11 | 1.6525 | 1.6525 |
| 2024-04-10 | 1.6435 | 1.6435 |
| 2024-04-09 | 1.6392 | 1.6392 |
| 2024-04-08 | 1.6538 | 1.6538 |
| 2024-04-03 | 1.6537 | 1.6537 |
| 2024-04-02 | 1.6456 | 1.6456 |
| 2024-04-01 | 1.6380 | 1.6380 |
| 2024-03-29 | 1.6365 | 1.6365 |
| 2024-03-28 | 1.6160 | 1.6160 |
| 2024-03-27 | 1.6139 | 1.6139 |
| 2024-03-26 | 1.6168 | 1.6168 |
| 2024-03-25 | 1.6219 | 1.6219 |
| 2024-03-22 | 1.6276 | 1.6276 |
| 2024-03-21 | 1.6355 | 1.6355 |
| 2024-03-20 | 1.6333 | 1.6333 |
| 2024-03-19 | 1.6292 | 1.6292 |
| 2024-03-18 | 1.6353 | 1.6353 |
| 2024-03-15 | 1.6293 | 1.6293 |
| 2024-03-14 | 1.6272 | 1.6272 |
| 2024-03-13 | 1.6304 | 1.6304 |
| 2024-03-12 | 1.6365 | 1.6365 |
| 2024-03-11 | 1.6445 | 1.6445 |
| 2024-03-08 | 1.6504 | 1.6504 |
| 2024-03-07 | 1.6467 | 1.6467 |
| 2024-03-06 | 1.6487 | 1.6487 |
| 2024-03-05 | 1.6500 | 1.6500 |
| 2024-03-04 | 1.6491 | 1.6491 |
| 2024-03-01 | 1.6437 | 1.6437 |
| 2024-02-29 | 1.6450 | 1.6450 |
| 2024-02-28 | 1.6385 | 1.6385 |
| 2024-02-27 | 1.6420 | 1.6420 |
| 2024-02-26 | 1.6400 | 1.6400 |
| 2024-02-23 | 1.6448 | 1.6448 |
| 2024-02-22 | 1.6478 | 1.6478 |
| 2024-02-21 | 1.6421 | 1.6421 |
| 2024-02-20 | 1.6435 | 1.6435 |
| 2024-02-19 | 1.6400 | 1.6400 |
| 2024-02-08 | 1.6361 | 1.6361 |
| 2024-02-07 | 1.6379 | 1.6379 |
| 2024-02-06 | 1.6353 | 1.6353 |
| 2024-02-05 | 1.6366 | 1.6366 |
| 2024-02-02 | 1.6349 | 1.6349 |
| 2024-02-01 | 1.6353 | 1.6353 |
| 2024-01-31 | 1.6367 | 1.6367 |
| 2024-01-30 | 1.6358 | 1.6358 |
| 2024-01-29 | 1.6414 | 1.6414 |
| 2024-01-26 | 1.6386 | 1.6386 |
| 2024-01-25 | 1.6330 | 1.6330 |
| 2024-01-24 | 1.6254 | 1.6254 |
| 2024-01-23 | 1.6218 | 1.6218 |
| 2024-01-22 | 1.6220 | 1.6220 |
| 2024-01-19 | 1.6281 | 1.6281 |
| 2024-01-18 | 1.6331 | 1.6331 |
| 2024-01-17 | 1.6349 | 1.6349 |
| 2024-01-16 | 1.6369 | 1.6369 |
| 2024-01-15 | 1.6427 | 1.6427 |
| 2024-01-12 | 1.6402 | 1.6402 |
| 2024-01-11 | 1.6416 | 1.6416 |
| 2024-01-10 | 1.6388 | 1.6388 |
| 2024-01-09 | 1.6398 | 1.6398 |
| 2024-01-08 | 1.6408 | 1.6408 |
| 2024-01-05 | 1.6491 | 1.6491 |
| 2024-01-04 | 1.6546 | 1.6546 |
| 2024-01-03 | 1.6616 | 1.6616 |
| 2024-01-02 | 1.6639 | 1.6639 |
| 2023-12-31 | 1.6729 | 1.6729 |
| 2023-12-29 | 1.6730 | 1.6730 |
| 2023-12-28 | 1.6626 | 1.6626 |
| 2023-12-27 | 1.6474 | 1.6474 |
| 2023-12-26 | 1.6355 | 1.6355 |
| 2023-12-25 | 1.6525 | 1.6525 |
| 2023-12-22 | 1.6583 | 1.6583 |
| 2023-12-21 | 1.6684 | 1.6684 |
| 2023-12-20 | 1.6708 | 1.6708 |
| 2023-12-19 | 1.7012 | 1.7012 |
| 2023-12-18 | 1.6993 | 1.6993 |
| 2023-12-15 | 1.7065 | 1.7065 |
| 2023-12-14 | 1.7082 | 1.7082 |
| 2023-12-13 | 1.7130 | 1.7130 |
| 2023-12-12 | 1.7266 | 1.7266 |
| 2023-12-11 | 1.7281 | 1.7281 |
| 2023-12-08 | 1.7059 | 1.7059 |
| 2023-12-07 | 1.7083 | 1.7083 |
| 2023-12-06 | 1.7020 | 1.7020 |
| 2023-12-05 | 1.7080 | 1.7080 |
| 2023-12-04 | 1.7328 | 1.7328 |
| 2023-12-01 | 1.7274 | 1.7274 |
| 2023-11-30 | 1.7187 | 1.7187 |
| 2023-11-29 | 1.7175 | 1.7175 |
| 2023-11-28 | 1.7259 | 1.7259 |
| 2023-11-27 | 1.7296 | 1.7296 |
| 2023-11-24 | 1.7343 | 1.7343 |
| 2023-11-23 | 1.7489 | 1.7489 |
| 2023-11-22 | 1.7416 | 1.7416 |
| 2023-11-21 | 1.7600 | 1.7600 |
| 2023-11-20 | 1.7691 | 1.7691 |
| 2023-11-17 | 1.7722 | 1.7722 |
| 2023-11-16 | 1.7703 | 1.7703 |
| 2023-11-15 | 1.7872 | 1.7872 |
| 2023-11-14 | 1.7845 | 1.7845 |
| 2023-11-13 | 1.7654 | 1.7654 |
| 2023-11-10 | 1.7625 | 1.7625 |
| 2023-11-09 | 1.7663 | 1.7663 |
| 2023-11-08 | 1.7738 | 1.7738 |
| 2023-11-07 | 1.7880 | 1.7880 |
| 2023-11-06 | 1.7812 | 1.7812 |
| 2023-11-03 | 1.7436 | 1.7436 |
| 2023-11-02 | 1.7327 | 1.7327 |
| 2023-11-01 | 1.7434 | 1.7434 |
| 2023-10-31 | 1.7460 | 1.7460 |
| 2023-10-30 | 1.7457 | 1.7457 |
